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Easy Trip Planners (EASEMYTRIP)₹6.01−0.33%Tour, Travel Related Services
In the Jun 2026 quarter (consolidated), Easy Trip Planners reported sales of ₹135 Cr, up 18.4% from Jun 2025, and net profit of −₹12.03 Cr. For the year to Mar 2026, sales were ₹538 Cr and net profit −₹48.12 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 143 | 161 | 165 | 153 | 145 | 151 | 139 | 114 | 118 | 152 | 152 | 135 |
| Expenses | 77.10 | 100 | 115 | 106 | 108 | 103 | 126 | 113 | 115 | 147 | 177 | 148 |
| Operating Profit | 65.03 | 61.03 | 48.97 | 46.97 | 36.97 | 47.98 | 14.01 | 0.00 | 2.99 | 4.01 | −24.98 | −13.01 |
| OPM % | 46.1% | 38.1% | 30.1% | 31.1% | 26.1% | 32.1% | 10.1% | 0.3% | 2.7% | 2.8% | −16.0% | −9.9% |
| Other Income | 3.01 | 5.01 | −64.08 | 4.01 | 5.01 | 3.01 | 4.01 | 6.01 | −33.06 | 10.02 | 14.03 | 7.02 |
| Interest | 2.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 | 1.01 | 1.01 | 2.01 | 2.01 | 1.01 |
| Depreciation | 1.01 | 4.02 | 1.01 | 2.01 | 4.01 | 3.01 | 3.01 | 4.02 | 5.02 | 4.02 | 4.02 | 4.02 |
| Profit before tax | 65.01 | 59.95 | −16.99 | 46.98 | 37.01 | 45.96 | 11.99 | 0.99 | −35.97 | 8.01 | −16.01 | −11.99 |
| Tax % | 27.0% | 24.0% | −13.0% | 28.0% | 28.0% | 26.0% | −13.0% | 68.0% | 1.0% | 59.0% | −5.0% | −2.0% |
| Exceptional items | 0.00 | 0.00 | −72.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −40.04 | 0.00 | 0.00 | 0.00 |
| Net Profit | 47.13 | 46.13 | −15.04 | 34.07 | 27.08 | 34.07 | 14.04 | 0.00 | −36.12 | 3.01 | −15.04 | −12.03 |
| EPS (Rs) | 0.12 | 0.12 | −0.03 | 0.08 | 0.06 | 0.08 | 0.03 | 0.00 | −0.08 | 0.01 | −0.03 | −0.02 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 141 | 138 | 236 | 450 | 593 | 589 | 538 | 559 |
| Expenses | 131 | 61.14 | 102 | 273 | 381 | 443 | 553 | 588 |
| Operating Profit | 9.99 | 78.03 | 133 | 176 | 210 | 145 | −16.99 | −30.99 |
| OPM % | 7.0% | 56.1% | 57.1% | 39.1% | 36.1% | 25.1% | −3.1% | −5.6% |
| Other Income | 40.09 | 12.01 | 14.01 | 15.02 | −54.06 | 16.02 | −3.01 | −1.99 |
| Interest | 3.01 | 6.01 | 3.01 | 3.01 | 6.01 | 6.01 | 6.01 | 6.04 |
| Depreciation | 1.01 | 1.01 | 1.01 | 3.01 | 7.02 | 12.05 | 16.07 | 17.08 |
| Profit before tax | 46.01 | 82.96 | 144 | 185 | 143 | 143 | −42.02 | −55.96 |
| Tax % | 28.0% | 27.0% | 26.0% | 27.0% | 27.0% | 24.0% | 13.0% | — |
| Exceptional items | 1.01 | 0.00 | 0.00 | 0.00 | −40.03 | 0.00 | −41.04 | −40.04 |
| Net Profit | 33.07 | 61.14 | 106 | 134 | 103 | 109 | −48.12 | −60.18 |
| EPS (Rs) | 0.08 | 0.17 | 0.29 | 0.38 | 0.28 | 0.29 | −0.10 | −0.12 |
| Dividend payout % | 0.0% | 36.0% | 21.0% | 0.0% | 17.0% | 0.0% | 0.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 21.94 | 21.96 | 42.97 | 174 | 177 | 354 | 363 |
| Reserves | 79.92 | 141 | 192 | 196 | 427 | 366 | 438 |
| Borrowings | 7.01 | 17.04 | 50.16 | 87.17 | 19.07 | 38.12 | 35.10 |
| Other Liabilities | 182 | 219 | 198 | 241 | 262 | 390 | 374 |
| Total Liabilities | 290 | 399 | 484 | 698 | 886 | 1,148 | 1,209 |
| Fixed Assets | 11.98 | 11.99 | 30.95 | 36.98 | 131 | 165 | 205 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 15.98 |
| Investments | 1.01 | 1.01 | 1.01 | 0.00 | 40.12 | 48.15 | 172 |
| Other Assets | 277 | 386 | 452 | 661 | 716 | 932 | 816 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 1.99 | 2.99 |
| Trade receivables | 57.99 | 28.99 | 52.99 | 156 | 233 | 296 | 274 |
| Cash & equivalents | 131 | 228 | 133 | 47.95 | 102 | 143 | 86.84 |
| Total Assets | 290 | 399 | 484 | 698 | 886 | 1,148 | 1,209 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 26.95 | 73.85 | 19.93 | −119 | 124 | 112 | −3.99 |
| Cash from investing activity | −55.22 | −23.08 | −56.20 | 83.35 | −43.15 | −92.38 | −42.16 |
| Cash from financing activity | 5.98 | 0.00 | −30.89 | 3.99 | 55.80 | 15.95 | −9.96 |
| Net cash flow | −20.97 | 50.94 | −66.93 | −32.99 | 137 | 34.95 | −55.95 |
| Capex | 2.99 | 0.99 | 19.97 | 4.99 | 11.99 | 65.92 | 114 |
| Free cash flow | 24.07 | 73.22 | 0.00 | −124 | 113 | 46.18 | −118 |
| CFO / OP % | 323.9% | 125.9% | 46.9% | −34.0% | 83.9% | 118.9% | 10.9% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 150 | 76 | 82 | 127 | 144 | 184 | 186 |
| Cash conversion cycle | 149 | 75 | 81 | 126 | 143 | 183 | 185 |
| Working capital days | −70 | −192 | −85 | 228 | 134 | 213 | 219 |
| ROCE % | — | 62.0% | 63.0% | 51.0% | 40.0% | 21.0% | 1.0% |
For the Jun 2026 quarter, Easy Trip Planners reported sales of ₹135 Cr, up 18.4% year on year and net profit of −₹12.03 Cr. The operating margin was −9.9%.
Easy Trip Planners' sales for the year to Mar 2026 were ₹538 Cr; over the last twelve months they were ₹559 Cr.
Net profit for the year to Mar 2026 was −₹48.12 Cr, and −₹60.18 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.12.
Easy Trip Planners reported borrowings of ₹35.10 Cr at Mar 2026, against cash and equivalents of ₹86.84 Cr.
Cash from operations was −₹3.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹118 Cr.